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Universal Technical Institute (UTI)
NYSE:UTI
Total Valuation
Universal Technical Institute has a market cap or net worth of $1.49B. The enterprise value is $2.04B.
Market Cap$1.49B
Enterprise Value$2.04B
Share Statistics
Universal Technical Institute has 55,020,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,020,508
Owned by Insiders10.44%
Owned by Institutions3.92%
Financial Efficiency
Universal Technical Institute’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee225.84K
Profits Per Employee17.03K
Employee Count3,700
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Technical Institute is 28.1. Universal Technical Institute’s PEG ratio is 0.55.
PE Ratio28.1
PS Ratio2.12
PB Ratio5.39
Price to Fair Value5.39
Price to FCF31.93
Price to Operating Cash Flow21.38
PEG Ratio0.55
Income Statement
In the last 12 months, Universal Technical Institute had revenue of 835.62M and earned 63.02M in profits. Earnings per share was 1.16.
Revenue835.62M
Gross Profit415.13M
Operating Income83.47M
Pretax Income84.27M
Net Income63.02M
EBITDA146.69M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 77.45M and capital expenditures -60.88M, giving a free cash flow of 16.58M billion.
Operating Cash Flow77.45M
Free Cash Flow16.58M
Free Cash Flow per Share0.30
Dividends & Yields
Universal Technical Institute pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change0.00%
50-Day Moving Average26.69
200-Day Moving Average29.61
Relative Strength Index (RSI)49.82
Average Volume (3m)582.14K
Important Dates
Universal Technical Institute upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Universal Technical Institute as a current ratio of 1.07, with Debt / Equity ratio of 136.68%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.15
Net Debt to EBITDA1.03
Interest Coverage Ratio14.82
Taxes
In the past 12 months, Universal Technical Institute has paid 21.26M in taxes.
Income Tax21.26M
Effective Tax Rate0.25
Enterprise Valuation
Universal Technical Institute EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 34.67.
EV to Sales2.30
EV to EBITDA13.08
EV to Free Cash Flow34.67
EV to Operating Cash Flow19.72
Balance Sheet
Universal Technical Institute has $162.81M in cash and marketable securities with $459.13M in debt, giving a net cash position of -$296.32M billion.
Cash & Marketable Securities$162.81M
Total Debt$459.13M
Net Cash-$296.32M
Net Cash Per Share-$5.39
Tangible Book Value Per Share$5.20
Margins
Gross margin is 49.55%, with operating margin of 9.99%, and net profit margin of 7.54%.
Gross Margin49.55%
Operating Margin9.99%
Pretax Margin10.09%
Net Profit Margin7.54%
EBITDA Margin17.55%
EBIT Margin10.76%
Analyst Forecast
The average price target for Universal Technical Institute is $36.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.80
Price Target Upside35.54% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.05%
EPS Growth Forecast51.96%